Inuvo, Inc. (INUV)
USD 0.37
(-3.6%)
USD 0.37
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.55 Million | -5.57 Million | -5.27 Million | -5.59 Million | -5.33 Million | -2.1 Million |
| Net Income | -10.38 Million | -13.1 Million | -7.6 Million | -7.3 Million | -4.48 Million | -5.89 Million |
| Depreciation & Amortization | 2.65 Million | 2.7 Million | 3.46 Million | 3.6 Million | 3.42 Million | 3.18 Million |
| Deferred income taxes | -17.76 Thousand | - | 274.24 Thousand | -955.96 Thousand | -334.39 Thousand | 7931.00 |
| Stock-based compensation | 1.97 Million | 2.35 Million | 2.17 Million | 858.68 Thousand | 789.91 Thousand | 915.46 Thousand |
| Change in working capital | 2.34 Million | 753.11 Thousand | -3.07 Million | -506.19 Thousand | -1.58 Million | -334.67 Thousand |
| Other non-cash items | 868.49 Thousand | 1.72 Million | -517.5 Thousand | -1.29 Million | -3.14 Million | 20.32 Thousand |
| Investing Cash Flow | 606.19 Thousand | -1.66 Million | -4.59 Million | -1.18 Million | -1.19 Million | -1.63 Million |
| Investments in PPE | -1.68 Million | -1.68 Million | -1.59 Million | -1.18 Million | -1.19 Million | -1.63 Million |
| Acquisitions | - | 1689.86 Billion | 3 Million | - | - | - |
| Investment purchases | - | -1.69 Million | -3.14 Million | - | - | - |
| Sales/Maturities of investments | 2.28 Million | 1.71 Million | 142.48 Thousand | - | - | - |
| Other Investing Activities | 2.28 Million | -1689.86 Billion | -3 Million | - | - | - |
| Financing Cash Flow | 3.45 Million | -304.43 Thousand | 12.45 Million | 14.3 Million | 6.67 Million | -120.64 Thousand |
| Debt repayment | -102.34 Thousand | -107.53 Thousand | -407.57 Thousand | -3.81 Million | -448.96 Thousand | -5.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -166.87 Thousand | -196.89 Thousand | -272.04 Thousand | -74.55 Thousand | -45.56 Thousand | -77.04 Thousand |
| Common Stock Issuance | 3.66 Million | - | 13.13 Million | 16.43 Million | 4.41 Million | 2 Million |
| Other Financing Activities | 3.72 Million | -196.89 Thousand | 273.61 Thousand | 1.83 Million | 2.8 Million | 2.99 Million |
| Accounts receivables | 1.1 Million | -3.11 Million | -3.04 Million | 1.31 Million | -973.52 Thousand | 4.05 Million |
| Accounts payables | -1.61 Million | 3.2 Million | 796.45 Thousand | -2.27 Million | -1.97 Million | -4.11 Million |
| Inventory | - | - | 271.7 Thousand | - | 973.52 Thousand | 6.6 Million |
| Other working capital | 2.84 Million | 672.24 Thousand | -1.1 Million | 447.87 Thousand | 395.4 Thousand | -6.88 Million |
| Cash at beginning of period | 2.93 Million | 10.47 Million | 7.89 Million | 372.98 Thousand | 228.95 Thousand | 4.08 Million |
| Cash at end of period | 4.44 Million | 2.93 Million | 10.47 Million | 7.89 Million | 372.98 Thousand | 228.95 Thousand |
| Capital Expenditure | -1.68 Million | -1.68 Million | -1.59 Million | -1.18 Million | -1.19 Million | -1.63 Million |
| Effect of forex changes on cash | 13793.3 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.5 Million | -7.54 Million | 2.58 Million | 7.51 Million | 144.03 Thousand | -3.85 Million |
| Free Cash Flow | -4.23 Million | -7.26 Million | -6.87 Million | -6.78 Million | -6.53 Million | -3.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -2.11 Million | -10.38 Million | -2.4 Million | -1.17 Million | -3.37 Million |
| Depreciation & Amortization | 694.26 Thousand | 691.85 Thousand | 2.65 Million | 689.62 Thousand | 686.71 Thousand | 705.54 Thousand |
| Deferred income taxes | 5353.00 | - | -17.76 Thousand | -17.76 Thousand | 425.92 Thousand | 362.47 Thousand |
| Stock-based compensation | 318.68 Thousand | 396.31 Thousand | 1.98 Million | 514.61 Thousand | 536.53 Thousand | 503.06 Thousand |
| Change in working capital | 1.17 Million | 772.06 Thousand | 2.34 Million | -922.75 Thousand | 1.89 Million | 2.2 Million |
| Other non-cash items | -173.46 Thousand | 160.56 Thousand | 868.49 Thousand | 41.25 Thousand | 3749.00 | -4999.00 |
| Investing Cash Flow | -461.72 Thousand | -472.22 Thousand | 606.19 Thousand | -423.46 Thousand | -422.78 Thousand | -425.19 Thousand |
| Investments in PPE | -461.72 Thousand | -472.22 Thousand | -1.68 Million | -423.46 Thousand | -422.78 Thousand | -425.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.28 Million | -2.28 Million | - | -3.00 |
| Other Investing Activities | - | -472.22 Thousand | 2.28 Million | 2.28 Million | - | -3.00 |
| Financing Cash Flow | -153.74 Thousand | -180.67 Thousand | 3.45 Million | -18.2 Thousand | -19.97 Thousand | 3.1 Million |
| Debt repayment | -16.96 Thousand | -18.7 Thousand | -102.34 Thousand | -18.2 Thousand | -19.97 Thousand | -29.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -136.78 Thousand | -161.97 Thousand | -166.87 Thousand | 166.87 Thousand | - | - |
| Common Stock Issuance | - | - | 3.66 Million | -61.13 Thousand | - | 3.66 Million |
| Other Financing Activities | -136.78 Thousand | -161.97 Thousand | 3.72 Million | 61.13 Thousand | - | 3.13 Million |
| Accounts receivables | 883.56 Thousand | 1.61 Million | 1.1 Million | 893.99 Thousand | 210.48 Thousand | -2.03 Million |
| Accounts payables | 745.08 Thousand | -1.1 Million | -1.61 Million | -1.33 Million | 1.57 Million | 685.98 Thousand |
| Inventory | - | - | - | 836.56 Thousand | - | - |
| Other working capital | -452.3 Thousand | 256.78 Thousand | 2.84 Million | -1.31 Million | 110.07 Thousand | 3.55 Million |
| Cash at beginning of period | 2.43 Million | 4.44 Million | 2.93 Million | 6.97 Million | 5.04 Million | 1.96 Million |
| Cash at end of period | 2.01 Million | 2.43 Million | 4.44 Million | 4.44 Million | 6.97 Million | 5.04 Million |
| Capital Expenditure | -461.72 Thousand | -472.22 Thousand | -1.68 Million | -423.46 Thousand | -422.78 Thousand | -425.19 Thousand |
| Effect of forex changes on cash | - | - | 13793.3 Billion | 2.14 Million | -2.14 Million | - |
| Net cash flow / Change in cash | -420.05 Thousand | -2 Million | 1.5 Million | -2.53 Million | 1.93 Million | 3.07 Million |
| Free Cash Flow | -266.3 Thousand | -1.82 Million | -4.23 Million | -2.51 Million | 1.95 Million | -28.04 Thousand |
PGH
RINO
VISAKAIND
ORG
027970
AN3PI